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Scheme Profile

AXIS Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
535
Inception Date
28-01-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.9997 (10-Aug-2026) / 14.5357 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.99 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,79,899
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.28 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 5.78
  • Beta
  • 0.99
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 8.04
  • 8.43
  • 9.31
  • 13.22
  • 20.30
  • 14.59
  • 13.87
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 26,770
  • 4.03
  • TVS Motor Company Ltd
  • Equity
  • 49,481
  • 3.99
  • Tata Motors Ltd
  • Equity
  • 4,39,934
  • 3.59
  • Hindustan Aeronautics Ltd
  • Equity
  • 39,960
  • 3.47
  • Adani Power Ltd
  • Equity
  • 8,74,029
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 12,65,332
  • 14.23
  • Power Generation & Distribution
  • 13,83,787
  • 11.05
  • Automobile
  • 5,19,450
  • 8.82
  • Pharmaceuticals
  • 1,10,369
  • 8.12
  • FMCG
  • 3,97,471
  • 6.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.30 -1.51 8.04 -8.34 535.32
2025 1.42 7.28 2.50 8.55 414.11
2024 26.78 13.48 28.22 8.12 299.81
2023 25.69 23.77 27.05 18.10 110.73
2022 2.63 2.04 0.18 2.80 78.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.52 8.23 15.89 4.57 509.91
Mar-2026 -13.30 -13.71 -13.10 -15.54 397.43
Dec-2025 1.76 4.34 1.97 5.23 414.11
Sep-2025 -1.48 -2.82 -1.19 -4.10 375.41

Peer Comparison

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Asset Allocation

Sector Allocation

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